ScoreWhy is CorVel Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 29.09%
- The company is Net-Debt Free
2
With a growth in Net Profit of 17.45%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 155.64 MM
- DEBT-EQUITY RATIO (HY) Lowest at -51.99 %
- RAW MATERIAL COST(Y) Fallen by -1.3% (YoY)
3
With ROE of 28.14%, it has a fair valuation with a 12.54 Price to Book Value
- Over the past year, while the stock has generated a return of -42.90%, its profits have risen by 19.9%
4
High Institutional Holdings at 63.2%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 7.55% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to CorVel Corp. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CorVel Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CorVel Corp.
-42.9%
-0.58
42.08%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.18%
EBIT Growth (5y)
20.13%
EBIT to Interest (avg)
88.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
63.20%
ROCE (avg)
65.61%
ROE (avg)
29.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
12.54
EV to EBIT
32.83
EV to EBITDA
26.75
EV to Capital Employed
29.34
EV to Sales
4.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
89.36%
ROE (Latest)
28.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 155.64 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -51.99 %
RAW MATERIAL COST(Y)
Fallen by -1.3% (YoY
CASH AND EQV(HY)
Highest at USD 463.11 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 9.33 times
NET SALES(Q)
Highest at USD 248.55 MM
OPERATING PROFIT(Q)
Highest at USD 47.98 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.3 %
PRE-TAX PROFIT(Q)
Highest at USD 39.72 MM
NET PROFIT(Q)
Highest at USD 31.03 MM
EPS(Q)
Highest at USD 0.6
-4What is not working for the Company
ROCE(HY)
Lowest at 30.81%
OPERATING PROFIT(Q)
Lowest at USD 39.72 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 15.98 %
Here's what is working for CorVel Corp.
Operating Cash Flow
Highest at USD 155.64 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at -51.99 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 248.55 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 47.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 19.3 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 39.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 31.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.6
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 463.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 9.33 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 8.27 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for CorVel Corp.
Operating Profit
Lowest at USD 39.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 15.98 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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